4.68 0.02 (0.43%)
12:45 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 62.95M 157.04M 47.25M 37.76M
Receivables 10.15M 2.20M 11.38M 936.66K
Inventories 13.81M 25.05M 13.62M 6.89M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 94.93M 190.33M 74.84M 48.92M
Property, Plant & Equipment, Gross 34.71M 28.66M 22.02M 11.99M
Accumulated Depreciation & Depletion 8.90M 5.61M 3.08M 2.33M
Property, Plant & Equipment, Net 25.80M 23.05M 18.94M 9.66M
Intangibles 21.10M 14.22M 5.92M 3.16M
Other Non-Current Assets 10.36M 8.10M 3.34M 1.29M
Total Non-Current Assets 57.95M 46.59M 29.26M 15.12M
Liabilities & Shareholder Equity
Total Assets 152.88M 236.92M 104.10M 64.04M
Accounts Payable 10.83M 24.86M 12.98M 10.63M
Short Term Debt 3.66M 684.50K 576.28K 1.82M
Other Current Liabilities 3.21M 6.28M 14.38M 18.68M
Total Current Liabilities 30.43M 43.61M 41.30M 38.35M
Long Term Debt 0.00 3.42M 3.84M 2.60M
Deferred Income Taxes 0.00 36.72K 16.86K 69.80K
Other Non-Current Liabilities 1.03M 1.95M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.03M 5.41M 3.86M 2.67M
Total Liabilities 31.46M 49.03M 45.16M 41.02M
Preferred Stock Equity 0.00 0.00 80.20M 61.27M
Common Stock Equity 121.42M 187.90M -21.26M -38.25M
Common Par 13.00K 12.69K 1.68K 1.39K
Additional Paid In Capital 201.61M 191.46M 4.14M 2.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -82.88M -4.20M -25.27M -39.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.67M 619.78K -131.50K -1.02M
Total Capitalization 121.42M 191.32M 62.78M 25.62M
Total Equity 121.42M 187.90M 58.94M 23.02M
Total Liabilities & Stock Equity 152.88M 236.92M 104.10M 64.04M
Total Common Shares Outstanding 46.07M 42.30M 5.59M 4.64M
Preferred Shares 0.00 0.00 47.87M 41.10M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.84M 24.35M 5.01M 4.51M
Diluted Weighted Shares Outstanding 43.84M 42.92M 34.01M 4.51M
Number of Employees 674 768 576 416
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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